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JPXH.PA

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (C)
1W: +1.7% 1M: +1.1% 3M: +1.6% YTD: +8.6% 1Y: +26.4% 3Y: +49.0%
€87.84 ($98.89)
+0.16 (+0.19%)
 
Weekly Expected Move ±2.0%
€85 €87 €88 €90 €92
ETF PAR · AUM €492.7M
Key Statistics
AUM$493M
Holdings51
Top 10 Wt41.6%
Volume93
Avg Volume4,003
Beta0.51
Portfolio Fundamentals
P/E24.0
P/B2.8
Div Yield4.07%
ROE11.8%
% Profitable—%
Inception2023-01-02
Sector Allocation
Technology 22.9%
Financial Services 17.5%
Industrials 15.7%
Consumer Cyclical 14.3%
Healthcare 10.5%
Communication Services 10.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TOKYO ELECTRON JPY50 8035.T 4.88% $24.0M 368,000
2 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 4.73% $23.3M 1,223,400
3 SONY GROUP CORP (JT) 6758.T 4.69% $23.1M 1,090,285
4 TOKIO MARINE HOLDINGS INC 8766.T 4.50% $22.1M 7,464,000
5 SOMPO HOLDINGS INC 8630.T 4.36% $21.4M 569,141
6 FANUC CORP 6954.T 3.92% $19.3M 576,095
7 HOYA CORP 7741.T 3.86% $19.0M 144,100
8 DISCO CORP 6146.T 3.85% $18.9M 58,900
9 RECRUIT HOLDINGS CO LTD 6098.T 3.55% $17.5M 184,600
10 KDDI CORP 9433.T 3.25% $16.0M 964,772

Recent Holding Changes

Date Holding Change Details
2026-10-02 4502.T Changed 361400 → 360500
2026-10-02 8267.T Changed 1532285 → 1524885
2026-10-02 9021.T Changed 743100 → 739700
2026-10-02 6098.T Changed 185100 → 184600
2026-10-02 2802.T Changed 519202 → 517802

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms